LO Funds - Asia Value Bond SH (EUR) MD (LU1480986113)

86.14 +0.30 (+0.35%) EUR  |  Oct 07 2026
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LU1480986113 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 86.14
October 06, 2026 85.84
October 05, 2026 86.08
October 02, 2026 86.15
October 01, 2026 86.17
September 30, 2026 86.38
September 29, 2026 86.38
September 28, 2026 86.59
September 25, 2026 86.92
September 24, 2026 87.08
September 23, 2026 87.57
September 22, 2026 87.69
September 21, 2026 87.63
September 18, 2026 87.61
September 17, 2026 87.52
September 16, 2026 87.09
September 15, 2026 87.46
September 14, 2026 87.68
September 11, 2026 87.87
September 10, 2026 88.16
September 09, 2026 88.36
September 08, 2026 88.44
September 07, 2026 88.49
September 04, 2026 88.46
September 03, 2026 88.41
Date Value
September 02, 2026 88.36
September 01, 2026 88.47
August 31, 2026 88.64
August 28, 2026 88.70
August 27, 2026 88.70
August 26, 2026 88.71
August 25, 2026 88.69
August 24, 2026 88.62
August 21, 2026 88.63
August 20, 2026 88.67
August 19, 2026 88.66
August 18, 2026 88.60
August 17, 2026 88.72
August 14, 2026 88.71
August 13, 2026 88.63
August 12, 2026 88.55
August 11, 2026 88.52
August 10, 2026 88.63
August 07, 2026 88.55
August 06, 2026 88.54
August 05, 2026 88.57
August 04, 2026 88.33
August 03, 2026 88.14
July 31, 2026 87.98
July 30, 2026 87.82

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.097M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 73.58
Fidelity Funds - Asian Hi Yield Y-EUR H 4.122
GS Asian Debt HC-P Cap EUR 278.63
DWS Invest China Bonds FCH 125.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1480986113", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1480986113", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.